· Ensure to secure revenue related documents such as Guest checks, Guest Folios, Official receipts, Captain Orders, Paid-out Vouchers, Rebates/Allowance Vouchers, miscellaneous Debit/Credit Vouchers.
· Check Revenue documents and verify against Revenue sheets.
· Check that rebates, allowances and adjustments against revenue are properly authorized and legitimate.
· Reconcile computer generated Guest Ledger Balance against the General Ledger Balance.
· Prepare other reports, schedules and analysis that may be required from time to time.
· Perform other duties that may be assigned from time to time.
· Responsible for all Income Audits and for preparing reports for the same.
· Responsible for consolidating income reports for all areas of operations.
· Audit and account for all control documents and prepare exception reports for all errors.
Work Experience
· Knowledge and experience in accounting systems including Realta System.
· Previous experience of at least 2 years in a similar role.
· Previous point of sale system experience required.
· Strong work ethics and corporate governance.
· Strong interpersonal and problem solving abilities
· Ability to work well under pressure in a fast paced environment.
· Ability to focus attention on details.
Benefits
· International working ambiance.
· Attractive salary package.
· Working with positive mindset colleagues.
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